An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Kalkinma Bank Type B Liquid Mutual Fund	0.07	49	0.14	49	0.34	50	1.42	49	2.49	49	50
Kalkinma Bank Type A Variable Mutual Fund	-1.16	3	-3.41	3	-2.59	24	-1.12	9	9.42	3	36
Kalkinma Bank Type B Variable Mutual Fund	-0.12	25	-1.22	25	-0.61	50	-0.52	48	3.36	25	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Kalkinma Bank Type B Liquid Mutual Fund	3.21	47	4.67	49	10.59	42	2.49	49	50
Kalkinma Bank Type A Variable Mutual Fund	4.15	6	-4.96	3	29.38	17	9.42	3	36
Kalkinma Bank Type B Variable Mutual Fund	1.16	49	-0.55	25	14.82	39	3.36	25	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Kalkinma Bank Type A Variable Mutual Fund	2.726160	506,230	5	1,380,064	10.00
Kalkinma Bank Type B Liquid Mutual Fund	0.050821	11,077,750	16	562,979	6.00
Kalkinma Bank Type B Variable Mutual Fund	18.528378	101,265	6	1,876,276	10.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Kalkinma Bank Type A Variable Mutual Fund	14.15	43.53	0.00	42.32	0.00	0.00
Kalkinma Bank Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
Kalkinma Bank Type B Variable Mutual Fund	20.83	59.97	0.00	19.20	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Kalkinma Bank Type A Variable Mutual Fund
Kalkinma Bank Type B Liquid Mutual Fund
Kalkinma Bank Type B Variable Mutual Fund

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